NumerixS Investment Technologies’s Intercontinental Exchange ICE Stock Holding History

NumerixS Investment Technologies’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,971	Closed	-$181K	–	399
2020 Q2	$181K	Buy	+1,971	New	+$180K	0.05%	410
2018 Q2	–	Sell	-5,400	Closed	-$386K	–	1226
2018 Q1	$386K	Buy	+5,400	New	+$395K	0.1%	237
2017 Q2	–	Sell	-5,200	Closed	-$311K	–	1227
2017 Q1	$311K	Buy	+5,200	New	+$304K	0.04%	572
2016 Q4	–	Sell	-4,500	Closed	-$242K	–	1215
2016 Q3	$242K	Buy	+4,500	New	+$246K	0.03%	621
2015 Q1	–	Sell	-13,000	Closed	-$570K	–	626
2014 Q4	$570K	Buy	+13,000	New	+$557K	0.19%	151

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's ICE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 1,971 shares — an estimated $181K sold.

NumerixS Investment Technologies first reported a position in ICE in Q4 2014 and held it in 5 quarters. The position peaked at $570K in Q4 2014. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

NumerixS Investment Technologies reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,971 Intercontinental Exchange shares in Q3 2020, an estimated $181K.
NumerixS Investment Technologies first reported a position in Intercontinental Exchange in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's Intercontinental Exchange position peaked at $570K in Q4 2014.
1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.